爱丽家居
(603221)
| 流通市值：20.90亿 | | | 总市值：21.30亿 |
| 流通股本：2.40亿 | | | 总股本：2.45亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 347,073,099.94 | 236,828,613.67 | 329,369,130.66 | 229,086,434.37 |
| 应收票据及应收账款 | 273,242,123.22 | 244,102,541.78 | 190,367,034.62 | 155,528,042.22 |
| 应收账款 | 273,242,123.22 | 244,102,541.78 | 190,367,034.62 | 155,528,042.22 |
| 预付款项 | 17,008,434.08 | 35,834,532.2 | 25,203,480.67 | 29,699,831.6 |
| 其他应收款合计 | 1,167,853.48 | 1,531,040.07 | 1,677,764.47 | 1,902,602.3 |
| 存货 | 201,900,255.55 | 188,218,205.96 | 157,934,890.93 | 210,740,430.47 |
| 合同资产 | 1,208,406 | 577,028.42 | 1,350,135.14 | 1,350,135.14 |
| 其他流动资产 | 11,466,150.3 | 11,895,185.59 | 4,288,392.57 | 7,106,895.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 861,115,029.88 | 718,987,147.69 | 710,190,829.06 | 635,414,371.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 16,606,843.51 | 16,913,491.27 | 16,785,764.25 | 13,519,707.35 |
| 固定资产 | 1,092,550,062.53 | 1,120,045,580.04 | 1,105,134,501.37 | 1,081,877,077 |
| 在建工程 | 469,911.51 | 3,056,909.12 | 38,312,459.78 | 125,661,751.97 |
| 使用权资产 | 77,629,817.19 | 81,127,772.37 | 84,096,831.5 | 82,304,927.58 |
| 无形资产 | 87,942,063.52 | 89,146,253.23 | 90,351,795.04 | 93,260,948.6 |
| 长期待摊费用 | 50,120,508.12 | 52,295,859.56 | 54,624,872.6 | - |
| 递延所得税资产 | 15,173,956.42 | 5,767,694.23 | 5,874,665.93 | 5,180,020.9 |
| 其他非流动资产 | 21,794,923.09 | 12,863,737.04 | 12,802,518 | 12,749,518 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,362,288,085.89 | 1,381,217,296.86 | 1,407,983,408.47 | 1,414,553,951.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 |
| 流动负债: | | | | |
| 短期借款 | 232,633,333.59 | 141,555,913.46 | 211,600,690.27 | 196,714,144.22 |
| 交易性金融负债 | - | - | 1,224,379.9 | 98,069.03 |
| 应付票据及应付账款 | 234,006,619.06 | 238,838,238.86 | 237,636,845.97 | 228,809,734.93 |
| 其中：应付票据 | 68,270,000 | 57,545,000 | 94,895,000 | 94,685,420 |
| 应付账款 | 165,736,619.06 | 181,293,238.86 | 142,741,845.97 | 134,124,314.93 |
| 合同负债 | 2,556,489.64 | 2,802,074.97 | 2,095,183.85 | 2,559,229.3 |
| 应付职工薪酬 | 26,906,656.6 | 28,498,916.93 | 13,958,089.56 | 10,624,514.06 |
| 应交税费 | 3,093,423.82 | 3,029,154.03 | 2,509,512.7 | 2,565,060.57 |
| 其他应付款合计 | 974,909.55 | 1,160,533.92 | 897,274.63 | 834,773.55 |
| 一年内到期的非流动负债 | 7,574,021.66 | 7,927,343.19 | 7,353,228.43 | 6,819,061.88 |
| 其他流动负债 | 2,784,392.94 | 9,861,553.99 | 2,396,810.37 | 2,566,469.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 510,529,846.86 | 433,673,729.35 | 479,672,015.68 | 451,591,057.26 |
| 非流动负债: | | | | |
| 租赁负债 | 79,130,541.39 | 81,741,007.99 | 84,649,917.65 | 82,333,378.14 |
| 递延收益 | 15,796,066.69 | 16,708,023.45 | 17,279,499.13 | 17,024,063.69 |
| 递延所得税负债 | 16,209,565.68 | 9,077,194.05 | 4,045,915.89 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 111,136,173.76 | 107,526,225.49 | 105,975,332.67 | 99,357,441.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 621,666,020.62 | 541,199,954.84 | 585,647,348.35 | 550,948,499.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 | 696,782,167.02 |
| 其他综合收益 | 6,188,347.89 | 7,927,991.18 | 8,776,732.42 | 2,074,019.47 |
| 盈余公积 | 66,779,739.27 | 56,379,971.94 | 56,379,971.94 | 56,379,971.94 |
| 未分配利润 | 465,446,870.23 | 429,477,710.1 | 397,098,448.12 | 383,074,585.33 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,475,197,124.41 | 1,430,567,840.24 | 1,399,037,319.5 | 1,378,310,743.76 |
| 少数股东权益 | 126,539,970.74 | 128,436,649.47 | 133,489,569.68 | 120,709,079.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,601,737,095.15 | 1,559,004,489.71 | 1,532,526,889.18 | 1,499,019,823.55 |
| 负债和股东权益合计 | 2,223,403,115.77 | 2,100,204,444.55 | 2,118,174,237.53 | 2,049,968,322.64 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-18 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |